KEYCORP 5.65 5.65 PFD - PREFERRED STOCK (KEYPRJ)

CUSIP: 493267876

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
22,646
Share change
+5,605
Total reported value
$454,683
Price per share
$20.10
Number of holders
5
Value change
+$112,661
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 493267876?
CUSIP 493267876 identifies KEYPRJ - KEYCORP 5.65 5.65 PFD - PREFERRED STOCK in SEC institutional holdings data.

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Institutional Holders of KEYCORP 5.65 5.65 PFD - PREFERRED STOCK (KEYPRJ) as of Q2 2024

As of 30 Jun 2024, KEYCORP 5.65 5.65 PFD - PREFERRED STOCK (KEYPRJ) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,646 shares. The largest 5 holders included ROANOKE ASSET MANAGEMENT CORP/ NY, Arlington Trust Co LLC, THOMPSON INVESTMENT MANAGEMENT, INC., PNC Financial Services Group, Inc., and ORG Partners LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.